European Assets Trust PLC announced a dividend of 5.90 pence per share has been declared for 2024 (2023: 5.80 pence per share). This is equivalent to 6% of the closing Net Asset Value per share on 31 December 2023. The 2024 dividend will be paid in four equal instalments.

The first interim dividend of 1.475 pence per share was paid in January 2024 with further dividends payable in April, July, and October. A dividend of 1.475 pence per share will be paid on 30 April 2024 to Shareholders on the register on 5 April 2024 with an ex-dividend date of 4 April 2024.